YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.98M
3
+$8.05M
4
PG icon
Procter & Gamble
PG
+$7.08M
5
AEP icon
American Electric Power
AEP
+$5.84M

Top Sells

1
+$9.47M
2
+$5.81M
3
+$5.8M
4
ILMN icon
Illumina
ILMN
+$5.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M

Sector Composition

1 Technology 16.47%
2 Consumer Discretionary 11.9%
3 Financials 11.76%
4 Industrials 10.57%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$197K 0.02%
+33,234
827
$195K 0.02%
+12,150
828
$194K 0.02%
+10,010
829
$191K 0.02%
+11,592
830
$191K 0.02%
+4,232
831
$187K 0.02%
+11,357
832
$186K 0.02%
11,191
-4,038
833
$184K 0.02%
39,774
+24,498
834
$183K 0.02%
+18,071
835
$181K 0.02%
+18,317
836
$180K 0.02%
10,192
-14,607
837
$180K 0.02%
+21,395
838
$178K 0.02%
+25,231
839
$173K 0.02%
10,605
-6,933
840
$172K 0.02%
+10,539
841
$172K 0.02%
11,197
-70,060
842
$171K 0.02%
+18,603
843
$170K 0.02%
+16,567
844
$166K 0.02%
+10,883
845
$164K 0.02%
+20,195
846
$163K 0.02%
+14,756
847
$156K 0.02%
+18,383
848
$156K 0.02%
+13,844
849
$156K 0.02%
+25,374
850
$156K 0.02%
+4,567
32 33
34
35 36